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DZ Bank Call 140 ADN1/D 20.12.202.../  DE000DJ03D59  /

EUWAX
2024-06-05  8:10:26 AM Chg.+0.080 Bid4:27:41 PM Ask4:27:41 PM Underlying Strike price Expiration date Option type
0.310EUR +34.78% 0.340
Bid Size: 5,000		 0.380
Ask Size: 5,000		 ADESSO SE INH O.N. 140.00 - 2024-12-20 Call
 

Master data

WKN: DJ03D5
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-12-20
Issue date: 2023-04-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.44
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.37
Parity: -3.98
Time value: 0.41
Break-even: 144.10
Moneyness: 0.72
Premium: 0.44
Premium p.a.: 0.95
Spread abs.: 0.12
Spread %: 41.38%
Delta: 0.23
Theta: -0.03
Omega: 5.74
Rho: 0.11
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.17%
1 Month
  -58.67%
3 Months
  -73.95%
YTD
  -56.34%
1 Year
  -84.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.830 0.220
6M High / 6M Low: 1.540 0.220
High (YTD): 2024-02-28 1.540
Low (YTD): 2024-05-30 0.220
52W High: 2023-06-16 2.200
52W Low: 2024-05-30 0.220
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.463
Avg. volume 1M:   363.636
Avg. price 6M:   0.719
Avg. volume 6M:   64
Avg. price 1Y:   0.899
Avg. volume 1Y:   31.250
Volatility 1M:   147.85%
Volatility 6M:   196.53%
Volatility 1Y:   177.77%
Volatility 3Y:   -